Subex Cash Flow Annual

BSE: 532348 | NSE: SUBEXLTD | ISIN: INE754A01055 | Sector: Software & Programming

17.30 -0.36 (-2.04%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Amortization	0.30	0.40	0.40	0.30
Issuance( Retirement)of Debt Net	-6.49	-10.09	-8.95	-5.32
Net Changein Cash	31.54	-18.59	16.85	-33.01
Cash Taxes Paid	-33.41	8.56	13.93	5.05
Net Income/ Starting Line	37.49	-19.82	-175.10	-39.06
Changesin Working Capital	46.23	-1.14	-3.79	17.32
Cashfrom Operating Activities	71.51	9.50	-8.28	9.25
Cash Interest Paid	3.11	1.96	2.41	2.20
Cashfrom Financing Activities	-8.73	-12.05	-9.34	-6.51
Issuance( Retirement)of Stock Net	0.87	0.00	2.03	1.01
Depreciation/ Depletion	12.05	14.08	15.55	13.96
Other Investing Cash Flow Items Total	-28.80	-14.03	37.35	-32.88
Capital Expenditures	-3.97	-2.41	-2.73	-4.93
period Type	-	-	-	-
Foreign Exchange Effects	1.53	0.40	-0.15	2.06
Non- Cash Items	-24.29	16.34	155.02	17.00
Financing Cash Flow Items	-3.11	-1.96	-2.41	-2.20
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-32.77	-16.44	34.62	-37.81
Total Cash Dividends Paid	-	-	-0.01	0.00